QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.44M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| – | – |
-4,194
| Closed | -$201K |
|
202
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-7,662
| Closed | -$434K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,818
| Closed | -$379K |
|